Job Description
Accountant
Work from home
2pm to 11pm | Monday to Friday
Job purpose
The Accountant provides support to the Director of Finance in delivering key deliverables for the finance department such as the monthly, quarterly and annual preparation of donor budgets/expenses, quarterly preparation of the P&L, monthly preparation of sales revenue reports, and end of year preparation of the balance sheet. The Accountant needs to be well versed in the use of the financial system SAP. As the company is a mixed NGO - drawing both funds from private sector sales as well as donor funds - the Accountant needs to be able to understand both areas - commercially, but also NGO accountability towards donors.
Duties and responsibilities
Primary job duties and responsibilities are:
Preparation of Donor budgets. Monthly, Quarterly and Annually. Depending on the conditions set by the donor. Information will be pulled from SAP and needs to be entered into the donor budget format in excel that has been agreed on with the donor.
Quarterly preparation of the P&L statement.
Monthly preparation of sales revenue reports
Prepare the annual balance sheet
Collaborate in the preparation of the annual (financial) Business Plan;
Provide support throughout multiple annual audits
Qualifications
University degree in Finance/Accounting - Bachelor level as minimum, accounting skills necessary.
At least 7 years' experience working in finance.
Proficient in Microsoft packages - Excel, Word and Power Point.
English language skills and abilities. Portuguese proficiency is NICE TO HAVE.
Additional Information
Career Level
Supervisor/5 Years & Up Experienced Employee
Qualification
Not Specified
Years of Experience
7 years
Job Type
Full-Time
Job Specializations
,
Sourcefit
Accountant
Work from home
2pm to 11pm | Monday to Friday
Job purpose
The Accountant provides support to the Director of Finance in delivering key deliverables for the finance department such as the monthly, quarterly and annual preparation of donor budgets/expenses, quarterly preparation of the P&L, monthly preparation of sales revenue reports, and end of year preparation of the balance sheet. The Accountant needs to be well versed in the use of the financial system SAP. As the company is a mixed NGO - drawing both funds from private sector sales as well as donor funds - the Accountant needs to be able to understand both areas - commercially, but also NGO accountability towards donors.
Duties and responsibilities
Primary job duties and responsibilities are:
Preparation of Donor budgets. Monthly, Quarterly and Annually. Depending on the conditions set by the donor. Information will be pulled from SAP and needs to be entered into the donor budget format in excel that has been agreed on with the donor.
Quarterly preparation of the P&L statement.
Monthly preparation of sales revenue reports
Prepare the annual balance sheet
Collaborate in the preparation of the annual (financial) Business Plan;
Provide support throughout multiple annual audits
Qualifications
University degree in Finance/Accounting - Bachelor level as minimum, accounting skills necessary.
At least 7 years' experience working in finance.
Proficient in Microsoft packages - Excel, Word and Power Point.
English language skills and abilities. Portuguese proficiency is NICE TO HAVE.
Additional Information
Career Level
Supervisor/5 Years & Up Experienced Employee
Qualification
Not Specified
Years of Experience
7 years
Job Type
Full-Time
Job Specializations
,
Sourcefit
Other Info
Philippines
Permanent
Full-time
Permanent
Full-time
Submit profile
Sourcefit
About the company
Sourcefit jobs
Metro Manila
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About the company
Sourcefit jobs
Metro Manila